$28.54
-0.30 | -1.04%
-0.30 | -1.04%
Today's Range:
28.24 -
28.65
DTSI Avg. Daily Volume:
106,900
02/10/12 - 12:05 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.04M | 10.60M | 11.37M | -20.44M |
| Operating Gains/Losses | 0.00 | 0.00 | 3.35M | 398.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 167.00K | 2.64M | 3.62M | -8.27M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -525.00K | -867.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.65M | -282.00K | -1.75M | 1.64M |
| (Decrease) Increase In Other Current Liabilities | 6.62M | 0.00 | 0.00 | 947.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 2.14M | 0.00 |
| Other Non-Cash Items | 5.61M | 5.72M | -241.00K | 31.10M |
| Net Cash From Continuing Operations | 39.00M | 21.90M | 20.04M | -2.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 333.00K | 2.37M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.00M | 21.90M | 20.38M | 274.00K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 52.21M | 73.22M | 93.57M |
| Purchases of Property, Plant & Equipment | -5.56M | -12.50M | -20.55M | -5.14M |
| Acquisitions | 0.00 | -330.00K | -7.73M | -1.23M |
| Purchases of Short-Term Investments | -69.14M | -45.14M | -72.06M | -49.08M |
| Other Cash from Investing Activities | 2.00M | 0.00 | 8.58M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.61M | -5.76M | -18.53M | 38.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.18M | 4.04M | 7.62M | 5.36M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -29.42M | -4.26M | -19.53M | -22.67M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -624.00K | 640.00K | 204.00K | 45.00K |
| Net Cash From Financing Activities | -17.87M | 425.00K | -11.71M | -17.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -478.00K | 16.56M | -9.86M | 21.13M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
Oil *
117.27
|
|
DOWN
117.69 |
DOWN
10.88 |
DOWN
19.06 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.97
|
|
-0.91%
|
-0.80%
|
-0.65%
|
-3.81%
|
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